We are live on ! Find out more
CI

CX Institutional Portfolio holdings

AUM $3.46B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$219M
Cap. Flow
+$56M
Cap. Flow %
1.95%
Top 10 Hldgs %
26.31%
Holding
1,247
New
45
Increased
494
Reduced
385
Closed
34

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$111M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$72.7M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$69.2M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$37.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$104M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$57.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$29.4M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Financials 6.08%
3 Healthcare 5.83%
4 Industrials 4.18%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
526
Healthcare Realty
HR
$7.42B
$282K 0.01%
17,776
– –
PNR icon
527
Pentair
PNR
$10.2B
$281K 0.01%
2,739
-12
-0.4% -$1.12K
POWL icon
528
Powell Industries
POWL
$8.46B
$281K 0.01%
3,999
– –
PEG icon
529
Public Service Enterprise Group
PEG
$39.8B
$278K 0.01%
3,297
+520
+19% +$41.9K
XYL icon
530
Xylem
XYL
$28.5B
$275K 0.01%
2,122
+67
+3% +$8.11K
BUSE icon
531
First Busey Corp
BUSE
$2.52B
$272K 0.01%
11,892
– –
ABNB icon
532
Airbnb
ABNB
$83.7B
$271K 0.01%
2,048
+367
+22% +$46.5K
ROK icon
533
Rockwell Automation
ROK
$51.4B
$268K 0.01%
808
+183
+29% +$52.1K
ACGL icon
534
Arch Capital
ACGL
$36.1B
$267K 0.01%
2,931
-232
-7% -$21.4K
EL icon
535
Estee Lauder
EL
$29B
$267K 0.01%
3,308
+3,072
+1,302% +$198K
O icon
536
Realty Income
O
$61.2B
$267K 0.01%
4,634
+68
+1% +$3.85K
SPG icon
537
Simon Property Group
SPG
$74.5B
$266K 0.01%
1,654
+313
+23% +$49.5K
TRGP icon
538
Targa Resources
TRGP
$60.4B
$266K 0.01%
1,527
+191
+14% +$32.1K
DLTR icon
539
Dollar Tree
DLTR
$23.1B
$265K 0.01%
2,673
+2,098
+365% +$181K
HEI icon
540
HEICO Corp
HEI
$48.9B
$265K 0.01%
808
– –
IVZ icon
541
Invesco
IVZ
$13.3B
$265K 0.01%
16,829
+5,645
+50% +$81.1K
MLM icon
542
Martin Marietta Materials
MLM
$33.6B
$265K 0.01%
482
+12
+3% +$6.34K
EXC icon
543
Exelon
EXC
$48.6B
$264K 0.01%
6,083
+95
+2% +$4.23K
SWKS icon
544
Skyworks Solutions
SWKS
$9.06B
$263K 0.01%
3,531
-129
-4% -$8.61K
VGIT icon
545
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$263K 0.01%
4,396
– –
DVN icon
546
Devon Energy
DVN
$51.9B
$261K 0.01%
8,220
-4,472
-35% -$142K
FXO icon
547
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$257K 0.01%
4,585
-14,678
-76% -$769K
INTF icon
548
iShares International Equity Factor ETF
INTF
$3.54B
$256K 0.01%
7,469
+124
+2% +$4.03K
BABA icon
549
Alibaba
BABA
$269B
$255K 0.01%
2,251
+224
+11% +$26.5K
IR icon
550
Ingersoll Rand
IR
$33B
$255K 0.01%
3,065
+99
+3% +$7.8K
20 21
22
23 24

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

CX Institutional's Q2 2025 Portfolio in Review

As of Q2 2025, CX Institutional held 1,247 positions worth $2.87B, up 8.3% from $2.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CX Institutional's Q2 2025 filing shows 45 new, 494 increased, 385 reduced and 34 closed positions. Its largest new stake was Berkshire Hathaway Class B: 20,297 shares worth $9.86M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • CX Institutional's largest Q2 2025 buy was Berkshire Hathaway Class B: 20,297 shares worth $9.86M.
  • CX Institutional added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $111M increase.
  • CX Institutional's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $104M.
  • CX Institutional fully exited Discover Financial Services in Q2 2025, selling an estimated $373K.
  • CX Institutional's ten largest holdings make up 26% of its $2.87B portfolio in Q2 2025.
  • CX Institutional opened 45 new positions and closed 34 in Q2 2025.
  • CX Institutional's portfolio value rose 8.3% quarter-over-quarter to $2.87B.

Based on CX Institutional's 13F filing for Q2 2025, filed 11 Jul 2025.